Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $476,963,142 | 18.4% |
| Amazon Com Inc.COM | COM | $367,614,901 | 14.2% |
| Capital One Finl Corp.COM | COM | $265,104,885 | 10.2% |
| TransunionCOM | COM | $263,750,838 | 10.2% |
| Aon PLCSHS CL A | SHS CL A | $227,047,775 | 8.7% |
| S&P Global Inc.COM | COM | $206,739,430 | 8.0% |
| Workday Inc.CL A | CL A | $199,960,706 | 7.7% |
| Meta Platforms Inc.CL A | CL A | $161,321,186 | 6.2% |
| MSCI Inc.COM | COM | $153,769,623 | 5.9% |
| Costar Group Inc.COM | COM | $152,762,724 | 5.9% |
| Toast Inc.CL A | CL A | $95,478,991 | 3.7% |
| Equifax Inc.COM | COM | $24,648,422 | 0.9% |
- Class
- COM
- Share
- 18.4%
- Class
- COM
- Share
- 14.2%
- Class
- COM
- Share
- 10.2%
- Class
- COM
- Share
- 10.2%
- Class
- SHS CL A
- Share
- 8.7%
- Class
- COM
- Share
- 8.0%
- Class
- CL A
- Share
- 7.7%
- Class
- CL A
- Share
- 6.2%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.9%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1427119
- File number
- 028-12802
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $2,650,066,274 at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Meritage Group’s 13F holdings worth?
$2,595,162,623 across 12 positions for the quarter ended 30 June 2026.
What is Meritage Group’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $476,963,142, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Meritage Group’s 13F portfolio?
The ten largest positions accounted for 95.4% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything Meritage Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Meritage Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.